Logan Capital Management’s Cencora COR Stock Holding History

Logan Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,939	Closed	-$5.56M	–	324
2025 Q4	$5.38M	Sell	15,939 -1	-0%	-$341	0.23%	111
2025 Q3	$4.98M	Hold	15,940	–	–	0.21%	116
2025 Q2	$4.78M	Sell	15,940 -2	-0%	-$576	0.22%	115
2025 Q1	$4.43M	Sell	15,942 -3,048	-16%	-$766K	0.2%	117
2024 Q4	$4.27M	Buy	18,990 +2	+0%	+$470	0.18%	121
2024 Q3	$4.27M	Hold	18,988	–	–	0.18%	127
2024 Q2	$4.28M	Buy	18,988 +8	+0%	+$1.85K	0.18%	123
2024 Q1	$4.61M	Hold	18,980	–	–	0.2%	123
2023 Q4	$3.9M	Hold	18,980	–	–	0.18%	129
2023 Q3	$3.42M	Hold	18,980	–	–	0.17%	136
2023 Q2	$3.65M	Sell	18,980 -161	-0.8%	-$27.9K	0.18%	129
2023 Q1	$3.06M	Sell	19,141 -4,293	-18%	-$681K	0.15%	145
2022 Q4	$3.88M	Hold	23,434	–	–	0.2%	123
2022 Q3	$3.17M	Hold	23,434	–	–	0.19%	119
2022 Q2	$3.31M	Hold	23,434	–	–	0.19%	124
2022 Q1	$3.63M	Hold	23,434	–	–	0.18%	124
2021 Q4	$3.11M	Hold	23,434	–	–	0.13%	137
2021 Q3	$2.8M	Sell	23,434 -800	-3%	-$96.1K	0.13%	141
2021 Q2	$2.77M	Hold	24,234	–	–	0.13%	142
2021 Q1	$2.86M	Hold	24,234	–	–	0.14%	135
2020 Q4	$2.37M	Sell	24,234 -1,089	-4%	-$109K	0.12%	143
2020 Q3	$2.45M	Hold	25,323	–	–	0.13%	166
2020 Q2	$2.55M	Hold	25,323	–	–	0.15%	127
2020 Q1	$2.24M	Sell	25,323 -21,095	-45%	-$1.86M	0.16%	137
2019 Q4	$3.95M	Sell	46,418 -622	-1%	-$53.3K	0.22%	114
2019 Q3	$3.87M	Buy	47,040 +386	+0.8%	+$33.2K	0.23%	112
2019 Q2	$3.98M	Sell	46,654 -4,307	-8%	-$341K	0.23%	110
2019 Q1	$4.05M	Buy	50,961 +19,354	+61%	+$1.56M	0.25%	102
2018 Q4	$2.35M	Sell	31,607 -25,991	-45%	-$2.24M	0.19%	112
2018 Q3	$5.31M	Sell	57,598 -73,503	-56%	-$6.36M	0.35%	79
2018 Q2	$11.2M	Sell	131,101 -12,710	-9%	-$1.12M	0.78%	42
2018 Q1	$12.4M	Sell	143,811 -2,387	-2%	-$229K	0.87%	37
2017 Q4	$13.4M	Sell	146,198 -2,507	-2%	-$207K	0.94%	35
2017 Q3	$12.3M	Sell	148,705 -1,687	-1%	-$143K	0.88%	37
2017 Q2	$14.2M	Sell	150,392 -995	-0.7%	-$88.6K	1.06%	31
2017 Q1	$13.4M	Sell	151,387 -5,193	-3%	-$456K	1.03%	33
2016 Q4	$12.2M	Sell	156,580 -492	-0.3%	-$38.4K	0.98%	36
2016 Q3	$12.7M	Sell	157,072 -3,701	-2%	-$317K	1.04%	33
2016 Q2	$12.8M	Sell	160,773 -17,675	-10%	-$1.42M	1.08%	33
2016 Q1	$15.4M	Sell	178,448 -3,107	-2%	-$277K	1.24%	29
2015 Q4	$18.8M	Sell	181,555 -7,013	-4%	-$689K	1.5%	17
2015 Q3	$17.9M	Sell	188,568 -17,573	-9%	-$1.84M	1.49%	19
2015 Q2	$21.9M	Sell	206,141 -24,432	-11%	-$2.75M	1.61%	12
2015 Q1	$26.2M	Sell	230,573 -10,076	-4%	-$1.01M	1.85%	8
2014 Q4	$21.7M	Sell	240,649 -8,864	-4%	-$760K	1.57%	13
2014 Q3	$19.3M	Sell	249,513 -5,333	-2%	-$405K	1.38%	22
2014 Q2	$18.5M	Sell	254,846 -4,082	-2%	-$279K	1.31%	26
2014 Q1	$17M	Sell	258,928 -2,026	-0.8%	-$138K	1.22%	28
2013 Q4	$18.3M	Sell	260,954 -24,866	-9%	-$1.67M	1.3%	26
2013 Q3	$17.5M	Sell	285,820 -65,438	-19%	-$3.83M	1.31%	24
2013 Q2	$13.8M	Buy	+351,258	New	+$19.1M	1.11%	35

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Logan Capital Management's COR Position: Q1 2026 in Review

Logan Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 15,939 shares — an estimated $5.56M sold.

Logan Capital Management first reported a position in COR in Q2 2013 and held it in 51 quarters. The position peaked at $26.2M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Logan Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 15,939 Cencora shares in Q1 2026, an estimated $5.56M.
Logan Capital Management first reported a position in Cencora in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Cencora position peaked at $26.2M in Q1 2015.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.